SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q2 2021$853,000
-36.8%
24,726
-21.1%
0.02%
-30.4%
Q1 2021$1,349,000
-18.0%
31,338
-17.0%
0.02%
-23.3%
Q4 2020$1,646,000
+40.8%
37,736
+25.3%
0.03%
-14.3%
Q3 2020$1,169,00030,1260.04%
Other shareholders
XENCOR INC shareholders Q3 2023
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$19,4805.67%
EcoR1 Capital, LLC 5,282,516$137,556,7174.19%
DCF Advisers, LLC 205,973$5,363,5373.62%
EFG Asset Management (North America) Corp. 243,486$6,189,4141.39%
Rhenman & Partners Asset Management AB 294,076$7,657,7390.80%
Birchview Capital, LP 12,300$3200.23%
Tekla Capital Management LLC 200,328$5,216,5410.20%
Granahan Investment Management 192,120$5,002,8050.15%
PRIMECAP MANAGEMENT CO/CA/ 6,216,903$161,888,1540.15%
C M BIDWELL & ASSOCIATES LTD 6,650$173,1660.14%
View complete list of XENCOR INC shareholders